AES Ohio issues $375M 4.55% First Mortgage Bonds due 2030 to repay term loan and revolver

DAYTON POWER & LIGHT CO

Issued $375M aggregate principal of 4.550% First Mortgage Bonds due August 15, 2030.
Interest payable semi-annually on Feb 15 and Aug 15, starting Feb 15, 2026.
Net proceeds to repay $150M term loan and amounts outstanding under revolving credit; remainder for general corporate purposes.
Bonds secured by first mortgage lien on substantially all of AES Ohio's property.
Issued under Fifty-Sixth Supplemental Indenture to 1935 First and Refunding Mortgage.

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